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AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.47M 0.18%
16,695
-1,581
-9% -$139K
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.18%
22,680
+1,334
+6% +$89.2K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.46M 0.18%
45,412
-72,905
-62% -$2.37M
CAH icon
154
Cardinal Health
CAH
$53.4B
$1.44M 0.17%
21,487
-810
-4% -$57.3K
KR icon
155
Kroger
KR
$34.8B
$1.29M 0.16%
64,241
+26,292
+69% +$593K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.15%
+10,321
New +$1.22M
ALL icon
157
Allstate
ALL
$66.9B
$1.28M 0.15%
13,905
-11,579
-45% -$1.05M
BND icon
158
Vanguard Total Bond Market
BND
$157B
$1.26M 0.15%
15,338
-1,081
-7% -$88.7K
SLB icon
159
SLB Ltd
SLB
$77.8B
$1.25M 0.15%
17,991
+2,870
+19% +$190K
FL
160
DELISTED
Foot Locker
FL
$1.2M 0.14%
34,033
+14,409
+73% +$606K
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$1.14M 0.14%
+24,482
New +$1.07M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.13%
14,393
+2,156
+18% +$173K
ALK icon
163
Alaska Air
ALK
$5.15B
$1.04M 0.13%
13,661
+1,585
+13% +$130K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$979K 0.12%
9,616
-4,798
-33% -$488K
RYN icon
165
Rayonier
RYN
$6.49B
$911K 0.11%
34,751
-758
-2% -$19.7K
NTAP icon
166
NetApp
NTAP
$32.9B
$832K 0.1%
19,009
+11,063
+139% +$457K
MBB icon
167
iShares MBS ETF
MBB
$39B
$808K 0.1%
7,543
-7,753
-51% -$830K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$773K 0.09%
14,646
-82
-0.6% -$4.33K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$740K 0.09%
43,945
-513
-1% -$8.35K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$709K 0.09%
18,535
-27
-0.1% -$972
BHP icon
171
BHP
BHP
$213B
$704K 0.09%
19,465
+69
+0.4% +$2.52K
DZK
172
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$678K 0.08%
8,945
-11
-0.1% -$781
EWK icon
173
iShares MSCI Belgium ETF
EWK
$163M
$642K 0.08%
30,329
-599
-2% -$12.3K
BHF icon
174
Brighthouse Financial
BHF
$3.63B
$561K 0.07%
+9,219
New +$526K
TNA icon
175
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$463K 0.06%
7,129
-3
-0% -$167
4 5 6
7
8

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.